|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai East,Village Panchayat & Equivalent:-Meenakshipuram |
|||||
| Opening Balance | 62,86,799.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,798.00 | 0.00 |
| May, 2021 | 2,54,939.00 | 0.00 | 0.00 | 2,89,459.00 | 0.00 |
| June, 2021 | 2,88,065.00 | 0.00 | 0.00 | 5,70,003.00 | 0.00 |
| July, 2021 | 16,58,882.00 | 0.00 | 0.00 | 21,54,969.00 | 0.00 |
| August, 2021 | 7,071.00 | 0.00 | 0.00 | 81,478.00 | 0.00 |
| September, 2021 | 6,05,305.00 | 0.00 | 0.00 | 2,43,835.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,138.00 | 0.00 |
| November, 2021 | 5,34,633.00 | 0.00 | 0.00 | 4,10,849.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,846.00 | 0.00 |
| Januaury, 2022 | 3,78,148.00 | 0.00 | 0.00 | 1,34,977.00 | 0.00 |
| February, 2022 | 52,491.00 | 0.00 | 0.00 | 1,11,876.00 | 0.00 |
| March, 2022 | 1,07,481.00 | 0.00 | 0.00 | 1,31,198.00 | 0.00 |
| Total | 38,87,015.00 | 0.00 | 0.00 | 44,15,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |